Total Holdings
1,625
Portfolio diversification across 1,625 positions
JMST
(NYSEARCA)JPMorgan Ultra-Short Municipal Income ETF
$50.92-- (--)
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JMST ETF Holdings: JPMorgan Ultra-Short Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.09B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | Stock | 5.84% |
| 2 | B B.0 08.11.26 | United States Treasury Bills 0% | Stock | 2.03% |
| 3 | N NY.NYCUTL 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6% | Stock | 0.92% |
| 4 | W WA.WAS 5 07.01.2029 | WASHINGTON ST 5% | Stock | 0.80% |
| 5 | A AK.AKSHSG 12.01.2041 | ALASKA HSG FIN CORP HOME MTG REV 2.5% | Stock | 0.76% |
| 6 | M MN.MNS 5 08.01.2027 | MINNESOTA ST 5% | Stock | 0.70% |
| 7 | N NY.HEMSCD 4 07.08.2027 | HEMPSTEAD N Y UN FREE SCH DIST 4% | Stock | 0.67% |
| 8 | N NY.NWW 4 06.25.2027 | NEW WINDSOR N Y 4% | Stock | 0.64% |
| 9 | N NJ.WBG 4 10.09.2026 | WOODBRIDGE TWP N J 4% | Stock | 0.64% |
| 10 | M MD.MDSMED 07.01.2055 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.65% | Stock | 0.64% |
| 11 | N NY.NEWSCD 4 06.24.2027 | NEW HARTFORD N Y CENT SCH DIST 4% | Stock | 0.64% |
| 12 | M MA.LON 4 06.22.2027 | LONGMEADOW MASS 4% | Stock | 0.63% |
| 13 | N NY.NBESCD 4 06.23.2027 | NEWBURGH N Y ENLARGED CITY SCH DIST 4% | Stock | 0.63% |
| 14 | N NJ.BERGEN 4 05.19.2027 | BERGEN CNTY N J IMPT AUTH 4% | Stock | 0.61% |
| 15 | T TX.TAREDU 11.15.2047 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.54% | Stock | 0.61% |
| 16 | D DC.DIS 06.01.2051 | DISTRICT COLUMBIA 2.7% | Stock | 0.60% |
| 17 | O OH.HAMGEN 5 12.01.2026 | HAMILTON CNTY OHIO SALES TAX 5% | Stock | 0.59% |
| 18 | N NY.NYCGEN 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.53% | Stock | 0.57% |
| 19 | N NY.NYCGEN 08.01.2044 | NEW YORK N Y 2.55% | Stock | 0.57% |
| 20 | M MA.MASDEV 03.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 2.55% | Stock | 0.57% |
| 21 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.55% | Stock | 0.57% |
| 22 | P PA.PASTRN 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 2.55% | Stock | 0.54% |
| 23 | C CT.BRS 4 11.05.2026 | BRISTOL CONN 4% | Stock | 0.53% |
| 24 | N NJ.HML 4 10.07.2026 | HAMILTON TWP MERCER CNTY N J 4% | Stock | 0.52% |
| 25 | N NJ.PSP 4 10.27.2026 | PARSIPPANY-TROY HILLS TWP N J 4% | Stock | 0.51% |
Frequently Asked Questions About JPMorgan Ultra-Short Municipal Income ETF Holdings
What are the top holdings in JMST?
JPMorgan Ultra-Short Municipal Income ETF (JMST) holds 1625 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMST's holdings table to analyze concentration risk.
What is JMST's sector allocation?
The Sector Allocation chart shows how JMST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMST invest in?
JMST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMST ETF?
JMST's diversification can be assessed by reviewing its 1625 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.